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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$2.21B
Cap. Flow
+$2.15B
Cap. Flow %
62.78%
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
UNH icon
UnitedHealth
UNH
+$38.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.6M
4
TSLA icon
Tesla
TSLA
+$38.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.41M
2
ADEA icon
Adeia
ADEA
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.11M
4
CTXS
Citrix Systems Inc
CTXS
+$979K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$901K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 13.65%
3 Financials 12.74%
4 Consumer Discretionary 9.1%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1001
Affiliated Managers Group
AMG
$9.76B
$496K 0.01%
3,129
– –
TTGT icon
1002
TechTarget
TTGT
$278M
$494K 0.01%
+11,223
New +$588K
PLUS icon
1003
ePlus
PLUS
$2.34B
$492K 0.01%
11,118
+105
+1% +$4.9K
CW icon
1004
Curtiss-Wright
CW
$25.5B
$492K 0.01%
2,947
– –
FR icon
1005
First Industrial Realty Trust
FR
$8.44B
$491K 0.01%
+10,172
New +$485K
CEQP
1006
DELISTED
Crestwood Equity Partners LP
CEQP
$490K 0.01%
+18,728
New +$541K
MAT icon
1007
Mattel
MAT
$4.23B
$487K 0.01%
+27,322
New +$495K
EIG icon
1008
Employers Holdings
EIG
$889M
$487K 0.01%
11,289
+123
+1% +$5.06K
XPEL icon
1009
XPEL
XPEL
$1.38B
$487K 0.01%
+8,106
New +$518K
X
1010
DELISTED
US Steel
X
$486K 0.01%
+19,421
New +$448K
HNI icon
1011
HNI Corp
HNI
$3.59B
$486K 0.01%
+17,088
New +$486K
WAL icon
1012
Western Alliance Bancorporation
WAL
$8.87B
$485K 0.01%
+8,137
New +$527K
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$483K 0.01%
+15,952
New +$510K
SCHL icon
1014
Scholastic
SCHL
$792M
$483K 0.01%
+12,236
New +$455K
SON icon
1015
Sonoco
SON
$5.74B
$482K 0.01%
+7,944
New +$477K
MDU icon
1016
MDU Resources
MDU
$4.32B
$482K 0.01%
+41,768
New +$469K
VVV icon
1017
Valvoline
VVV
$4.51B
$482K 0.01%
+14,758
New +$446K
MYGN icon
1018
Myriad Genetics
MYGN
$312M
$481K 0.01%
+33,161
New +$618K
VOYA icon
1019
Voya Financial
VOYA
$9.19B
$481K 0.01%
+7,816
New +$501K
NEO icon
1020
NeoGenomics
NEO
$2.13B
$481K 0.01%
+52,008
New +$485K
OHI icon
1021
Omega Healthcare
OHI
$14.7B
$480K 0.01%
+17,184
New +$518K
FYBR
1022
DELISTED
Frontier Communications
FYBR
$480K 0.01%
+18,849
New +$453K
ASTH icon
1023
Astrana Health
ASTH
$1.77B
$480K 0.01%
16,221
+177
+1% +$5.69K
BSY icon
1024
Bentley Systems
BSY
$10.6B
$480K 0.01%
12,976
– –
STC icon
1025
Stewart Information Services
STC
$2.08B
$476K 0.01%
+11,151
New +$467K
39 40
41
42 43

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland State Retirement & Pension System held 1,521 positions worth $3.42B, up 184% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maryland State Retirement & Pension System deployed $2.15B of net new capital in Q4 2022, opening 1,000 new positions and adding to 177 existing holdings. Its largest new stake was Microsoft: 586,305 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adeia, an estimated $1.21M trimmed.

  • Maryland State Retirement & Pension System's largest Q4 2022 buy was Microsoft: 586,305 shares worth $141M.
  • Maryland State Retirement & Pension System added most to American Tower in Q4 2022, an estimated $23.5M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.21M.
  • Maryland State Retirement & Pension System fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.41M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 18% of its $3.42B portfolio in Q4 2022.
  • Maryland State Retirement & Pension System opened 1,000 new positions and closed 11 in Q4 2022.
  • Maryland State Retirement & Pension System's portfolio value rose 184% quarter-over-quarter to $3.42B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2022, filed 18 Jan 2023.